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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-02-02

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£2M

EUR 2,689,000

+42.8% vs 2024

Net assets

£25M

EUR 28,879,000

+96.8% vs 2024

Employees

452

-9.6% vs 2024

Profit before tax

£14M

EUR 16,505,000

+32.6% vs 2024

Accounts

2-year trend · latest reflected 2025-02-02

Metric Trend 2024-01-282025-02-02
Turnover £58,426,820£63,253,326
Operating profit £10,804,418£14,325,594
Profit before tax £10,821,811£14,353,422
Net profit £9,047,743£12,355,857
Cash £1,637,534£2,338,464
Total assets less current liabilities £15,641,360£27,778,937
Net assets £12,758,501£25,114,358
Equity £12,758,501£25,114,358
Average employees 500452
Wages £7,553,700£7,690,234
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-02-02 vs 2024-01-28

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-282025-02-02
Operating margin 18.5%22.6%
Net margin 15.5%19.5%
Return on capital employed 69.1%51.6%
Current ratio 1.97x4.54x
Interest cover 1129.46x1029.58x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 2 resigned

Name Role Appointed Born Nationality
DAWSON, Christopher Frederick Director 2015-07-01 Dec 1951 British
Show 2 resigned officers
Name Role Appointed Resigned
DAWSON, Sarah Jane Secretary 2015-07-01 2017-03-23
DAWSON, Sarah Jane Director 2015-07-01 2017-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cds (Superstores International) Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-05-18 Active

Filing timeline

Last 20 of 39 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-03-23 MA Memorandum articles
  • 2023-03-13 RESOLUTIONS Resolution
Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 AA accounts Accounts with accounts type full
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 CH01 officers Change person director company with change date PDF
2023-11-07 AA accounts Accounts with accounts type full
2023-10-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 MA incorporation Memorandum articles
2023-03-13 RESOLUTIONS resolution Resolution
2023-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-28 CH01 officers Change person director company with change date PDF
2023-02-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-14 AA accounts Accounts with accounts type full
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page